Advanced Search

IE0033592043   PIMCO GIS Global Real Return Fund Investor USD Dis  
Last NAV05/05/202513.54 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202513.54 USD ---------
02/05/202513.57 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating